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LNSR Valuation

LENSAR Inc
$
12.570
-0.19(-1.489%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

LNSR Relative Valuation

LNSR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LNSR is overvalued; if below, it's undervalued.

Historical Valuation

LENSAR Inc (LNSR) is now in the Fair zone, suggesting that its current forward PS ratio of 1.96 is considered Fairly compared with the five-year average of -7.38. The fair price of LENSAR Inc (LNSR) is between 6.85 to 14.82 according to relative valuation methord.
Relative Value
Fair Zone
6.85-14.82
Current Price:12.76
Fair
-54.98
PE
1Y
3Y
5Y
Trailing
Forward
72.06
EV/EBITDA
LENSAR Inc. (LNSR) has a current EV/EBITDA of 72.06. The 5-year average EV/EBITDA is -0.33. The thresholds are as follows: Strongly Undervalued below -150.47, Undervalued between -150.47 and -75.40, Fairly Valued between 74.74 and -75.40, Overvalued between 74.74 and 149.81, and Strongly Overvalued above 149.81. The current Forward EV/EBITDA of 72.06 falls within the Historic Trend Line -Fairly Valued range.
-50.44
EV/EBIT
LENSAR Inc. (LNSR) has a current EV/EBIT of -50.44. The 5-year average EV/EBIT is -6.19. The thresholds are as follows: Strongly Undervalued below -25.48, Undervalued between -25.48 and -15.83, Fairly Valued between 3.45 and -15.83, Overvalued between 3.45 and 13.10, and Strongly Overvalued above 13.10. The current Forward EV/EBIT of -50.44 falls within the Strongly Undervalued range.
1.96
PS
LENSAR Inc. (LNSR) has a current PS of 1.96. The 5-year average PS is 1.59. The thresholds are as follows: Strongly Undervalued below 0.06, Undervalued between 0.06 and 0.83, Fairly Valued between 2.35 and 0.83, Overvalued between 2.35 and 3.12, and Strongly Overvalued above 3.12. The current Forward PS of 1.96 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
LENSAR Inc. (LNSR) has a current P/OCF of 0.00. The 5-year average P/OCF is -1.89. The thresholds are as follows: Strongly Undervalued below -7.88, Undervalued between -7.88 and -4.88, Fairly Valued between 1.11 and -4.88, Overvalued between 1.11 and 4.11, and Strongly Overvalued above 4.11. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
LENSAR Inc. (LNSR) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.62. The thresholds are as follows: Strongly Undervalued below -6.78, Undervalued between -6.78 and -4.20, Fairly Valued between 0.96 and -4.20, Overvalued between 0.96 and 3.54, and Strongly Overvalued above 3.54. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
LENSAR Inc (LNSR) has a current Price-to-Book (P/B) ratio of -6.69. Compared to its 3-year average P/B ratio of 2.70 , the current P/B ratio is approximately -347.27% higher. Relative to its 5-year average P/B ratio of 2.19, the current P/B ratio is about -405.41% higher. LENSAR Inc (LNSR) has a Forward Free Cash Flow (FCF) yield of approximately -3.36%. Compared to its 3-year average FCF yield of -26.76%, the current FCF yield is approximately -87.43% lower. Relative to its 5-year average FCF yield of -21.87% , the current FCF yield is about -84.61% lower.
-6.69
P/B
Median3y
2.70
Median5y
2.19
-3.36
FCF Yield
Median3y
-26.76
Median5y
-21.87

Competitors Valuation Multiple

The average P/S ratio for LNSR's competitors is 1.70, providing a benchmark for relative valuation. LENSAR Inc Corp (LNSR) exhibits a P/S ratio of 1.96, which is 15.33% above the industry average. Given its robust revenue growth of 21.20%, this premium appears sustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of LNSR increased by 173.23% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.92 to -3.07.
The secondary factor is the Revenue Growth, contributed 21.20%to the performance.
Overall, the performance of LNSR in the past 1 year is driven by P/E Change. Which is more unsustainable.
21.20%
12.64M → 15.32M
Revenue Growth
+
-83.90%
-71.57 → -11.52
Margin Expansion
+
235.93%
-0.92 → -3.07
P/E Change
=
173.23%
4.67 → 12.76
Mkt Cap Growth

FAQ

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Is LENSAR Inc (LNSR) currently overvalued or undervalued?

LENSAR Inc (LNSR) is now in the Fair zone, suggesting that its current forward PS ratio of 1.96 is considered Fairly compared with the five-year average of -7.38. The fair price of LENSAR Inc (LNSR) is between 6.85 to 14.82 according to relative valuation methord.
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What is LENSAR Inc (LNSR) fair value?

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How does LNSR's valuation metrics compare to the industry average?

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What is the current P/B ratio for LENSAR Inc (LNSR) as of Aug 14 2025?

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What is the current FCF Yield for LENSAR Inc (LNSR) as of Aug 14 2025?

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What is the current Forward P/E ratio for LENSAR Inc (LNSR) as of Aug 14 2025?

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What is the current Forward P/S ratio for LENSAR Inc (LNSR) as of Aug 14 2025?